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TPG Group Holdings (SBS) Advisors, Inc.
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ROSS STORES, INC. | ROST | 0 | -793,520 | 0 | -98,396,000 | |
| 06/30/2021 | ROSS STORES, INC. | ROST | 793,520 | -20,850 | 98,396,000 | 745,000 | $124.00 |
| 03/31/2021 | ROSS STORES, INC. | ROST | 814,370 | -302,941 | 97,651,000 | -39,566,000 | $119.91 |
| 12/31/2020 | ROSS STORES, INC. | ROST | 1,117,311 | -479,449 | 137,217,000 | -11,793,000 | $122.81 |
| 09/30/2020 | ROSS STORES, INC. | ROST | 1,596,760 | 1,596,760 | 149,010,000 | 149,010,000 | $93.32 |
| 12/31/2014 | ROSS STORES, INC. | ROST | 0 | -156,108 | 0 | -11,799,000 | |
| 09/30/2014 | ROSS STORES, INC. | ROST | 156,108 | 156,108 | 11,799,000 | 11,799,000 | $75.58 |
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